MPW
Melone Private Wealth Portfolio holdings
AUM
$195M
This Quarter Return
-2.17%
1 Year Return
+5.42%
3 Year Return
+18.39%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
52
New
3
Increased
21
Reduced
23
Closed
1
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 4 |
Amazon
AMZN
|
$213K |
| 5 |
NVIDIA
NVDA
|
$207K |
Top Sells
Sector Composition
| 1 | Financials | 1.47% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $203K | 0.11% |
2,822
+30
| +1% | +$2.16K |
|
52
Intel
INTC
$106B
| – | – |
-10,311
| Closed | -$242K |
|